| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 109,091,180 | 85,298,306 | -23,792,874 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 30,464,285 | 31,046,243 | +581,958 | 0.02 | 0.02 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | 19,069,112 | 0 | 15.93 | 14.92 | -1.01 | hold |
| DONALD SMITH & CO., INC. | 5,972,460 | 16,229,292 | +10,256,832 | 0.41 | 1.00 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 12,984,389 | 15,894,871 | +2,910,482 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,446,714 | 12,044,353 | -402,361 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,243,601 | 10,857,148 | +613,547 | 0.04 | 0.04 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 4,036,600 | 9,956,261 | +5,919,661 | 0.45 | 1.05 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,791,028 | 7,491,210 | -299,818 | 0.04 | 0.04 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 7,189,270 | +4,519,092 | 0.12 | 0.29 | +0.17 | buy |
| BlackRock, Inc. | 7,020,741 | 7,003,117 | -17,624 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,307,444 | 6,687,098 | +2,379,654 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,683,049 | 5,435,331 | +1,752,282 | 0.29 | 0.27 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,447,326 | 5,212,804 | +1,765,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,016,749 | 4,821,008 | +804,259 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 2,869,104 | 4,491,042 | +1,621,938 | 0.78 | 1.17 | +0.38 | buy |
| STATE STREET CORP | 3,240,617 | 3,340,545 | +99,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,171,710 | 3,255,593 | +83,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,667,060 | 3,219,360 | -2,447,700 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,426,242 | 3,166,259 | +740,017 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,892,664 | 3,042,520 | +149,856 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,544,372 | 2,280,093 | +735,721 | 0.01 | 0.01 | +0.00 | buy |
| Kawa Capital Management, Inc | 2,094,404 | 2,094,404 | 0 | 11.15 | 11.77 | +0.62 | hold |
| UBS Group AG | 2,073,033 | 2,091,144 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,554,391 | 2,029,799 | -1,524,592 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,141,606 | 2,008,015 | -11,133,591 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,990,880 | +1,990,880 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 739,473 | 1,952,413 | +1,212,940 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,921,865 | +1,921,865 | 0.00 | 1.12 | +1.12 | buy |
| Engineers Gate Manager LP | 0 | 1,627,043 | +1,627,043 | 0.00 | 0.06 | +0.06 | buy |
| Sagil Capital LLP | 0 | 1,567,825 | +1,567,825 | 0.00 | 2.93 | +2.93 | buy |
| Amundi | 1,126,161 | 1,319,223 | +193,062 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 79,562 | 1,280,109 | +1,200,547 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,030,576 | 1,272,140 | +241,564 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 900,494 | 980,248 | +79,754 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 845,688 | 952,005 | +106,317 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 587,602 | 940,472 | +352,870 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,948,705 | 925,457 | -1,023,248 | 0.06 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 884,022 | 851,660 | -32,362 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 840,628 | 840,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 805,801 | 795,543 | -10,258 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 768,232 | +768,232 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 295,463 | 687,466 | +392,003 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 702,020 | 641,323 | -60,697 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 591,604 | +591,604 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 586,778 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Virtus Family Office LLC | 451,158 | 575,069 | +123,911 | 1.69 | 1.67 | -0.02 | buy |
| Virtu Financial LLC | 89,486 | 424,385 | +334,899 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 404,981 | 404,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 371,567 | 397,574 | +26,007 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 422,861 | 390,443 | -32,418 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 248,600 | 378,600 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,238 | 331,132 | +290,894 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 328,741 | 317,443 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 316,396 | +316,396 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 15,962 | 315,043 | +299,081 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 290,227 | 280,616 | -9,611 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 271,819 | 272,160 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 63,226 | 262,341 | +199,115 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 259,660 | 259,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 226,447 | 252,387 | +25,940 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 209,826 | 248,660 | +38,834 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 246,998 | +246,998 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 423,367 | 238,635 | -184,732 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 644,644 | 216,167 | -428,477 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 213,134 | 214,077 | +943 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,085 | 200,213 | -7,872 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 867,667 | 185,766 | -681,901 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 181,001 | 179,788 | -1,213 | 0.02 | 0.02 | -0.00 | sell |
| Hartree Partners, LP | 0 | 179,090 | +179,090 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 643,374 | 179,070 | -464,304 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 73,536 | 149,536 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,079 | 148,658 | +78,579 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 141,512 | +141,512 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 130,150 | 130,150 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MQS Management LLC | 0 | 117,779 | +117,779 | 0.00 | 0.21 | +0.21 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 111,709 | 111,709 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 599,566 | 111,254 | -488,312 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 111,156 | +111,156 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 103,099 | +103,099 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 67,616 | 103,051 | +35,435 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 92,204 | 102,483 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 67,832 | 94,268 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 91,646 | 94,031 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 86,242 | 86,242 | 0 | 0.12 | 0.12 | +0.00 | hold |
| SEI INVESTMENTS CO | 85,928 | 76,663 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 74,784 | 74,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 88,943 | 70,968 | -17,975 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 71,349 | 69,261 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 60,546 | 64,735 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 124,590 | 58,160 | -66,430 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 261,800 | 55,000 | -206,800 | 0.16 | 0.02 | -0.13 | sell |
| BSW Wealth Partners | 72,591 | 51,269 | -21,322 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 22,644 | 48,408 | +25,764 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 47,247 | 47,569 | +322 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 129,765 | 47,355 | -82,410 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 45,507 | 46,894 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 45,510 | 46,651 | +1,141 | 0.01 | 0.01 | +0.00 | buy |